Q2 2026 Holdings
Filed 2026-07-09 | 362 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $342.0K | 860 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $343.1K | 6,453 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $345.2K | 2,279 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $345.6K | 1,524 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $355.4K | 1,077 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $356.4K | 2,028 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $360.8K | 3,842 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $362.7K | 2,201 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $363.8K | 2,930 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | COM | 33740F466 | $366.5K | 12,914 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $370.8K | 1,701 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $377.6K | 2,989 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $378.7K | 4,955 | 0.0% |
| Harbor ETF Trust(HGER) | COM | 41151J505 | $382.1K | 13,022 | 0.0% |
| Schwab Strategic TR(SCHG) | COM | 808524300 | $389.8K | 11,519 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $391.1K | 9,236 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $395.4K | 4,120 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $397.7K | 15,249 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $397.8K | 2,267 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $398.8K | 13,771 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $405.8K | 4,426 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $408.5K | 1,289 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | COM | 33740F292 | $412.0K | 15,700 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $412.5K | 1,232 | 0.0% |
| American Centy ETF TR(AVXC) | COM | 02507A101 | $415.8K | 4,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $419.6K | 2,592 | 0.0% |
| Ishares TR(TLT) | COM | 464287432 | $424.0K | 4,906 | 0.0% |
| Spdr Series Trust(XBI) | COM | 78464A870 | $438.7K | 2,772 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $441.6K | 889 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $443.8K | 1,610 | 0.0% |
| Spdr Series Trust(XPH) | COM | 78464A722 | $444.0K | 6,699 | 0.0% |
| Innovator Etfs Trust(BAPR) | COM | 45782C888 | $444.6K | 8,347 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $450.0K | 2,715 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $456.3K | 3,260 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $457.1K | 923 | 0.0% |
| First TR Exch Traded FD III(FMB) | COM | 33739N108 | $457.2K | 8,900 | 0.0% |
| Ishares TR(ACWX) | COM | 464288240 | $458.7K | 6,027 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM | 33734Y109 | $458.7K | 3,179 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $459.9K | 16,601 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $465.5K | 2,453 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $479.3K | 2,745 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $480.8K | 630 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $486.3K | 4,540 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $495.5K | 6,429 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $503.6K | 3,482 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $506.6K | 2,381 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $507.1K | 5,588 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $511.6K | 5,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $529.9K | 22,006 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $534.9K | 6,474 | 0.0% |